Iveco Group N.V. (IVG.MI) stock analysis

In our weekly check, Iveco Group N.V. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 6.

About Iveco Group N.V.

Iveco Group N.V. is an Industrials company (Agricultural - Machinery) based in Italy, listed on MIL as IVG.MI.

What our checks show for IVG.MI

Red flags

• Net debt is 3.3x a year of EBITDA (debt/equity 2.49). That limits room in a downturn and raises refinancing risk.
• Operating profit covers interest only 1.4 times: a weak year could make the payments hard.
• Analysts expect the net margin to shrink by 6.2 points from today's 9.8%.
• Revenue fell 1.5% a year over the last 3 years.
• The dividend takes 115% of profit: little cushion if profit falls.
• Return on capital (ROCE) is only 4.2%.

Warning signs

• Analysts expect earnings per share to shrink about 29.3% a year.
• The net margin is only 9.8%: little room if costs rise.
• The price swings a lot: 41.1% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 58% from a peak. Would you have held through that?

Strengths

• The net margin rose by 9.4 points over 5 years, to 9.8%.
• Earnings per share grew 111% a year over the last 3 years.
• Net profit grew 109% a year over the last 3 years.
• The price is 2.8 times earnings (P/E), reasonable for its growth.
• Pay in shares is only 0% of free cash flow.

Next earnings report: 2026-11-03

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Questions

What grade does Iveco Group N.V. (IVG.MI) have?

In our weekly check, Iveco Group N.V. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 4, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of IVG.MI stock?

This week's biggest flags for Iveco Group N.V.: High debt, Weak interest cover, Margins expected to shrink. In total 10 of 25 checks show a warning or a red flag.

What does Iveco Group N.V. do?

Iveco Group N.V. is an Industrials company (Agricultural - Machinery) based in Italy, listed on MIL as IVG.MI.

When does Iveco Group N.V. report earnings next?

The next earnings report is expected on 2026-11-03. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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